Riyadh Cement Company (3092.SR)

Cash on Hand as of September 2024 : C$50.97 Million

According to Riyadh Cement Company's latest financial reports the company has C$50.97 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Riyadh Cement Company - Cash on Hand chart (from 2020 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$32.47 M	169.06%
2021-12-31	C$12.06 M	-20.4%
2020-12-31	C$15.16 M	46.54%
2019-12-31	C$10.34 M	108.25%
2018-12-31	C$4.96 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Riyadh Cement Company (3092.SR) - Cash on Hand